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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Kiteen Tekstiilitehdas Oy

Closing information (x1000 SEK)

Closing information 2017/06 2016/06 2015/06
Turnover 9,499 Less Arrow 8,362 Less Arrow 5,641
Financial expenses 145 Less Arrow 28 Equal arrow 28
Earnings before taxes 822 Less Arrow -885 Less Arrow -1,125
Total assets 1,867 Less Arrow 1,478 Less Arrow 1,337
Current assets 484 More Arrow 1,092 Less Arrow 249
Current liabilities 2,554 More Arrow 2,778 Less Arrow 1,337
Equity capital -687 Less Arrow -1,469 More Arrow -571
- share capital 29 Less Arrow 28 Equal arrow 28
Employees (average) 15 Equal arrow 15 More Arrow 17

Financial ratios

Fiscal year 2017/06 2016/06 2015/06
Solvency -36.8% Less Arrow -99.4% More Arrow -42.7%
Turnover per employee 633 Less Arrow 557 Less Arrow 332
Profit as a percentage of turnover 8.7% Less Arrow -10.6% Less Arrow -19.9%
Return on assets (ROA) 51.8% Less Arrow -58.0% Less Arrow -82.0%
Current ratio 19.0% More Arrow 39.3% Less Arrow 18.6%
Return on equity (ROE) -119.7% More Arrow 60.2% More Arrow 197.0%
Change turnover 909 More Arrow 2,599 Less Arrow -304
Change turnover % 11% More Arrow 45% Less Arrow -5%
Chg. No. of employees 0 Less Arrow -2 More Arrow 5
Chg. No. of employees % 0% Less Arrow -12% More Arrow 42%

Total value of public sale

Fiscal year 2017/06 2016/06 2015/06
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.